gumigumi Inc.3903東証プライム情報・通信業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +2.7% from the prior year, operating profit -77.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -34.2% | —× | — |
| 2023 | 2.8% | 0.71× | 2.0% | 1.80× | 3.6% |
| 2024 | — | —× | -25.9% | —× | — |
| 2025 | 23.1% | 0.41× | 9.5% | 1.67× | 15.9% |
| 2026 | 15.8% | 0.35× | 5.5% | 1.54× | 8.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 18,942 | 16,010 | 12,067 | 8,943 | 9,184 |
| Cost of revenue | 17,044 | 12,576 | 13,624 | 6,853 | 6,307 |
| Gross profit | 1,898 | 3,434 | -1,557 | 2,090 | 2,877 |
| SG&A | 4,161 | 2,986 | 3,483 | 1,719 | 2,793 |
| Operating income | -2,262 | 447 | -5,040 | 371 | 83 |
| Pretax income | -6,290 | -108 | -5,320 | 2,467 | 1,524 |
| Income tax | 189 | -231 | 768 | 417 | 266 |
| Net income attributable to owners | -6,274 | 446 | -5,934 | 2,063 | 1,455 |
| Operating margin | -11.9% | 2.8% | -41.8% | 4.1% | 0.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.3B | ¥10.6B | ¥4.78B | ¥6.08B | ¥3.39B |
| Total assets | ¥18.4B | ¥26.6B | ¥19.3B | ¥23.9B | ¥28.8B |
| Net assets | ¥10.1B | ¥18.7B | ¥12.2B | ¥17.9B | ¥22.1B |
| Share capital | ¥9.42B | ¥13.1B | ¥13.1B | ¥14.6B | ¥15.4B |
| Property, plant and equipment | ¥128.7M | ¥166.1M | ¥164.1M | ¥107.6M | ¥95M |
| Intangible assets excluding goodwill | ¥2.93B | ¥4.41B | ¥500.7M | ¥2.14B | ¥2.21B |
| Investment securities | ¥1.69B | ¥3.13B | ¥2.75B | ¥1.52B | ¥1.28B |
| Current assets | ¥10B | ¥15.4B | ¥11.9B | ¥15.7B | ¥20.4B |
| Current liabilities | ¥5.74B | ¥4.93B | ¥5.32B | ¥5.11B | ¥6.22B |
| Short-term borrowings | — | — | ¥1B | ¥2B | ¥4B |
| Long-term borrowings | ¥2.37B | ¥2.39B | ¥633.8M | ¥83.4M | ¥37.5M |
| Bonds | — | ¥260M | ¥620M | ¥200M | — |
| Interest-bearing debt | — | — | ¥2.25Bderived | ¥2.28Bderived | — |
| Total liabilities | ¥8.28B | ¥7.89B | ¥7.09B | ¥6B | ¥6.69B |
| Non-controlling interests | ¥478.3M | ¥155.3M | ¥519K | ¥913.4M | ¥764.6M |
| Equity attributable to owners of parent | ¥8.57B | ¥16.3B | ¥10.3B | ¥15.6B | ¥18.6B |
| Retained earnings | -¥2.22B | -¥1.77B | -¥3.16B | -¥1.1B | ¥359.5M |
| Treasury stock | -¥2.06B | — | — | — | — |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/05/01－2026/04/30)
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EDINET (FSA Japan)
有価証券報告書－第15期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
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